$394 Million is the total value of Assured Investment Management LLC's 40 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCG | New | PG&E CORPput | $22,920,000 | – | 1,000,000 | +100.0% | 5.82% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $11,088,000 | – | 420,000 | +100.0% | 2.82% | – |
| SWI | New | SOLARWINDS CORP | $7,336,000 | – | 400,000 | +100.0% | 1.86% | – |
| AVTR | New | AVANTOR INC | $6,682,000 | – | 350,000 | +100.0% | 1.70% | – |
| VICI | New | VICI PPTYS INC | $6,612,000 | – | 300,000 | +100.0% | 1.68% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $5,592,000 | – | 300,000 | +100.0% | 1.42% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,097,000 | – | 60,000 | +100.0% | 1.04% | – |
| INVH | New | INVITATION HOMES INC | $4,010,000 | – | 150,000 | +100.0% | 1.02% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $3,850,000 | – | 175,000 | +100.0% | 0.98% | – |
| PSN | New | PARSONS CORPORATION | $3,686,000 | – | 100,000 | +100.0% | 0.94% | – |
| CHWY | New | CHEWY INCcl a | $3,500,000 | – | 100,000 | +100.0% | 0.89% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $2,688,000 | – | 184,142 | +100.0% | 0.68% | – |
| TWO | New | TWO HBRS INVT CORP | $2,413,000 | – | 190,470 | +100.0% | 0.61% | – |
| GO | New | GROCERY OUTLET HLDG CORP | $2,302,000 | – | 70,000 | +100.0% | 0.58% | – |
| KRNT | New | KORNIT DIGITAL LTD | $2,216,000 | – | 70,000 | +100.0% | 0.56% | – |
| RTLR | New | RATTLER MIDSTREAM LP | $1,939,000 | – | 100,000 | +100.0% | 0.49% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $1,725,000 | – | 50,000 | +100.0% | 0.44% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $1,625,000 | – | 100,000 | +100.0% | 0.41% | – |
| KOS | New | KOSMOS ENERGY LTD | $1,568,000 | – | 250,000 | +100.0% | 0.40% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $845,000 | – | 130,257 | +100.0% | 0.22% | – |
| ELF | New | E L F BEAUTY INC | $743,000 | – | 52,715 | +100.0% | 0.19% | – |
| CHNGU | New | CHANGE HEALTHCARE INCunit 99/99/9999 | $281,000 | – | 5,000 | +100.0% | 0.07% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $15,000 | – | 1,427 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VALERO ENERGY CORP NEW COM | 23 | Q1 2019 | 3.6% |
| GENERAL MTRS CO COM | 22 | Q1 2019 | 4.0% |
| AVNET INC | 22 | Q1 2019 | 0.3% |
| MICROSOFT CORP | 22 | Q1 2019 | 0.5% |
| BEST BUY INC COM | 21 | Q1 2019 | 1.7% |
| FORD MTR CO DEL | 21 | Q1 2019 | 0.3% |
| NRG ENERGY INC NEW | 20 | Q4 2018 | 3.0% |
| ELECTRONIC ARTS INC COM | 20 | Q1 2019 | 1.6% |
| NEW GOLD INC CDA | 20 | Q3 2019 | 0.8% |
| PULTE GROUP INC COM | 20 | Q1 2019 | 0.8% |
View Assured Investment Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Weatherford International plc | February 16, 2021 | 698,618 | 1.0% |
| SAExploration Holdings, Inc.Sold out | December 22, 2020 | 0 | 0.0% |
| AdaptHealth Corp. | November 19, 2020 | 1,915,934 | 2.6% |
| KEY ENERGY SERVICES INC | March 16, 2020 | 4,135,114 | 30.0% |
| International Seaways, Inc. | April 11, 2019 | 1,233,514 | 4.2% |
| Solaris Oilfield Infrastructure, Inc. | April 05, 2019 | 1,554,026 | 5.0% |
| OVERSEAS SHIPHOLDING GROUP INCSold out | March 15, 2019 | 0 | 0.0% |
| Changyou.com LtdSold out | February 14, 2019 | 0 | 0.0% |
| HANGER, INC. | February 14, 2019 | 1,796,968 | 4.9% |
| TEEKAY TANKERS LTD.Sold out | February 14, 2019 | 0 | 0.0% |
View Assured Investment Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2021-02-16 |
| 4 | 2020-12-23 |
| SC 13D/A | 2020-12-22 |
| 4 | 2020-12-15 |
| 4 | 2020-12-11 |
| 4 | 2020-11-19 |
| SC 13D/A | 2020-11-19 |
| SC 13D/A | 2020-11-16 |
| 13F-HR | 2020-11-13 |
| 4 | 2020-11-13 |
View Assured Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.